Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $302 | 6,656 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $304 | 25,400 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $306 | 8,955 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $309 | 4,800 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $310 | 55,920 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $310 | 15,600 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $312 | 25,704 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $314 | 7,650 | 0.0% |
| Century Bancorp Inc(CNBKA) | CL A NON VTG | 156432106 | $315 | 5,193 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $317 | 123,460 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $320 | 7,857 | 0.0% |
| Capella Education Co | COM | 139594105 | $331 | 3,900 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $336 | 18,400 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $337 | 22,004 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $337 | 26,800 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $340 | 10,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $342 | 18,108 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $344 | 18,203 | 0.0% |
| QAD Inc Class A(QADA) | CL A | 74727D306 | $346 | 12,466 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $347 | 56,200 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $348 | 14,238 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $350 | 27,700 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $357 | 116,184 | 0.0% |
| H2 Holdings Inc | COM | 404139107 | $361 | 58,333 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $361 | 100,185 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $367 | 10,945 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $368 | 162,685 | 0.0% |
| Vanguard Ftse All WO X-US(VSS) | FTSE SMCAP ETF | 922042718 | $382 | 3,726 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $383 | 21,513 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $392 | 39,673 | 0.0% |
| PHI Inc-Non Voting | COM NON VTG | 69336T205 | $395 | 33,062 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $403 | 28,300 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $405 | 278,375 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $408 | 15,789 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $409 | 14,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $410 | 63,314 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $416 | 22,390 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $417 | 29,607 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $420 | 4,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $433 | 16,400 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $436 | 19,040 | 0.0% |
| Hyster-Yal Materials - W/I(HY) | CL A | 449172105 | $444 | 7,892 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $446 | 25,272 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $448 | 22,400 | 0.0% |
| West Marine Inc | COM | 954235107 | $455 | 47,758 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $457 | 20,000 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $462 | 19,383 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $462 | 13,400 | 0.0% |
| Versartis Inc | COM | 92529L102 | $463 | 21,747 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | COM | 320866106 | $469 | 13,891 | 0.0% |